BDVL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.39% | Return% 1Y | 10.08% | Total Holdings | 709 | Perf Week | -0.33% | Volume | 210,517 |
| Asset Type | Equities (Stocks) | AUM | $1.79B | Return% 3Y | - | NAV | $26.69 | Perf Month | 1.17% | Avg Volume | 0.25M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2% | Perf Quarter | 0.43% | Rel Volume | 0.84 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.92% | Perf Half Y | 3.51% | Prev Close | $26.74 |
| IPO | 2025/9/15 | Flows% 1M | 0.81% | Return% SI | 9.64% | RSI (14) | 46.93 | Perf YTD | 7.67% | Price | $26.48 |
| Beta | 0.5 | Flows% 3M | 1.63% | Flows% YTD | 16.08% | Flows% 1Y | 26.38% | Perf Year | 9.8% | Volatility(W/M) | 0.6% 0.53% |
| SMA20 | -0.36% | SMA50 | -0.15% | SMA200 | 2.59% | ATR | 0.18 | ||||
iShares Disciplined Volatility Equity Active ETF seeks to provide risk-adjusted total return. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
前 10 大持股占 基金的 132%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量與平時相當。 相當於平均成交量的84%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 8%,花了 40 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 26.4% 的新資金。
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